Poland · Delayed Price · Currency is PLN Agroliga Group Statistics
Total Valuation
Agroliga Group has a market cap or net worth of PLN 52.90 million. The enterprise value is 117.15 million.
| Market Cap | 52.90M |
| Enterprise Value | 117.15M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroliga Group has 1.54 million shares outstanding.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | n/a |
| Float | 256,300 |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.99 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 436 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Agroliga Group has paid 270,822 in taxes.
| Income Tax | 270,822 |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.29, so Agroliga Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 606 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agroliga Group had revenue of PLN 229.24 million and earned 8.10 million in profits. Earnings per share was 5.27.
| Revenue | 229.24M |
| Gross Profit | 27.01M |
| Operating Income | 16.48M |
| Pretax Income | 10.79M |
| Net Income | 8.10M |
| EBITDA | 23.26M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 7.80 million in cash and 61.15 million in debt, with a net cash position of -53.35 million or -34.69 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 61.15M |
| Net Cash | -53.35M |
| Net Cash Per Share | -34.69 |
| Equity (Book Value) | 107.74M |
| Book Value Per Share | 62.97 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.35 million and capital expenditures -11.08 million, giving a free cash flow of -20.44 million.
| Operating Cash Flow | -9.35M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | 32.63M |
| Free Cash Flow | -20.44M |
| FCF Per Share | -13.29 |
Margins
Gross margin is 11.78%, with operating and profit margins of 7.19% and 3.53%.
| Gross Margin | 11.78% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.53% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
Agroliga Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.32% |
| FCF Yield | -38.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Agroliga Group has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |